WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-52
1952
– –
-500
1953
$0 ﹤0.01%
33
1954
– –
-126
1955
– –
-5
1956
– –
-500
1957
– –
-300
1958
– –
-4
1959
$0 ﹤0.01%
10
-200
1960
$0 ﹤0.01%
10
1961
– –
-10,000
1962
– –
-15,000
1963
– –
-20
1964
– –
-1,867
1965
– –
-89
1966
– –
-358
1967
– –
-500
1968
– –
-536
1969
– –
-1,600
1970
– –
-308
1971
– –
0
1972
– –
-3,600
1973
– –
-66
1974
– –
-5
1975
– –
-100
77 78
79
80 81